Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2021-12-31
$6.47B
Positions
76
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BEIGENE LTD ONC | $1.48B | 22.91% | 5,472,259 | +0 | +0.00% | 25.98% | 2018-12-31 | $271 | ~$137 | +97.71% | |
| 2 | ON HLDG AG | $604.0M | 9.33% | 15,973,750 | +0 | +0.00% | 6.29% | 2021-09-30 | $38 | ~$30 | +25.49% | |
| 3 | I MAB NBP | $340.4M | 5.26% | 7,182,850 | +0 | +0.00% | 6.81% | 2020-09-30 | $47 | ~$50 | -5.31% | |
| 4 | JD.COM INC JD | $334.0M | 5.16% | 4,767,307 | +0 | +0.00% | 4.50% | 2018-12-31 | $70 | ~$53 | +33.07% | |
| 5 | IQIYI INC IQ | $176.2M | 2.72% | 38,648,477 | +0 | +0.00% | 4.06% | 2018-12-31 | $5 | ~$19 | -75.60% | |
| 6 | CYTEK BIOSCIENCES INC CTKB | $142.9M | 2.21% | 8,757,030 | +0 | +0.00% | 2.45% | 2021-09-30 | $16 | ~$21 | -23.77% | |
| 7 | MONDELEZ INTL INC MDLZ | $123.5M | 1.91% | 1,862,164 | +0 | +0.00% | 1.42% | 2018-12-31 | $66 | ~$40 | +65.65% | |
| 8 | KE HLDGS INC BEKE | $100.8M | 1.56% | 5,012,100 | +0 | +0.00% | 1.20% | 2020-09-30 | $20 | ~$61 | -67.18% | |
| 9 | BRIDGEBIO PHARMA INC BBIO | $89.4M | 1.38% | 5,362,014 | +0 | +0.00% | 3.29% | 2019-06-30 | $17 | ~$31 | -46.21% | |
| 10 | GOSSAMER BIO INC GOSS | $83.9M | 1.30% | 7,420,974 | +0 | +0.00% | 1.22% | 2019-03-31 | $11 | ~$18 | -37.69% | |
| 11 | VIPSHOP HOLDINGS LIMITED VIPS | $75.3M | 1.16% | 8,963,752 | +0 | +0.00% | 1.31% | 2020-03-31 | $8 | ~$24 | -65.68% | |
| 12 | ERASCA INC15.58 ERAS | $73.6M | 1.14% | 4,722,221 | +0 | +0.00% | 1.31% | 2021-09-30 | $16 | ~$21 | -26.58% | |
| 13 | PLAYTIKA HLDG CORP PLTK | $56.7M | 0.88% | 3,280,699 | +0 | +0.00% | 1.19% | 2021-03-31 | $17 | ~$27 | -36.46% | |
| 14 | AFFILIATED MANAGERS GROUP IN AMG | $55.1M | 0.85% | 335,073 | +0 | +0.00% | 0.66% | 2019-12-31 | $165 | ~$74 | +121.61% | |
| 15 | UBER TECHNOLOGIES INC UBER | $46.7M | 0.72% | 1,114,000 | +0 | +0.00% | 0.65% | 2019-09-30 | $42 | ~$30 | +39.35% | |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $43.4M | 0.67% | 360,495 | +0 | +0.00% | 0.53% | 2020-06-30 | $120 | ~$57 | +111.92% | |
| 17 | ARGENX SE ARGX | $42.0M | 0.65% | 120,000 | +0 | +0.00% | 0.47% | 2019-12-31 | $350 | ~$177 | +98.33% | |
| 18 | INSTIL BIO INC17.11 | $40.8M | 0.63% | 2,385,457 | +0 | +0.00% | 0.56% | 2021-03-31 | $17 | ~$25 | -31.78% | |
| 19 | KINIKSA PHARMACEUTICALS LTD | $34.4M | 0.53% | 2,920,023 | +0 | +0.00% | 0.43% | 2018-12-31 | $12 | ~$24 | -51.52% | |
| 20 | ALIGOS THERAPEUTICS INC | $28.1M | 0.43% | 2,365,064 | +0 | +0.00% | 0.48% | 2020-12-31 | $12 | ~$27 | -55.76% | |
| 21 | AIRBNB INC ABNB | $24.8M | 0.38% | 148,760 | +0 | +0.00% | 0.33% | 2021-06-30 | $166 | ~$153 | +8.72% | |
| 22 | HUAZHU GROUP LTD HTHT | $21.6M | 0.33% | 578,902 | +0 | +0.00% | 0.35% | 2019-09-30 | $37 | ~$42 | -10.85% | |
| 23 | SNOWFLAKE INC SNOW | $21.3M | 0.33% | 63,000 | +0 | +0.00% | 0.25% | 2020-09-30 | $339 | ~$251 | +34.96% | |
| 24 | ACM RESH INC ACMR | $19.1M | 0.29% | 223,585 | +0 | +0.00% | 0.32% | 2020-09-30 | $85 | ~$72 | +18.02% | |
| 25 | MELCO RESORTS AND ENTMNT LTD MLCO | $17.3M | 0.27% | 1,698,877 | +0 | +0.00% | 0.23% | 2018-12-31 | $10 | ~$20 | -49.34% | |
| 26 | FORMA THERAPEUTICS HLDGS INC | $15.6M | 0.24% | 1,100,000 | +0 | +0.00% | 0.33% | 2020-06-30 | $14 | ~$44 | -67.86% | |
| 27 | REGENXBIO INC RGNX | $14.9M | 0.23% | 456,000 | +0 | +0.00% | 0.25% | 2019-06-30 | $33 | ~$47 | -30.50% | |
| 28 | SOHU COM LTD SOHU | $13.1M | 0.20% | 802,034 | +0 | +0.00% | 0.22% | 2018-12-31 | $16 | ~$17 | -6.54% | |
| 29 | ALLOGENE THERAPEUTICS INC ALLO | $11.9M | 0.18% | 800,000 | +0 | +0.00% | 0.27% | 2020-06-30 | $15 | ~$43 | -65.16% | |
| 30 | DYNE THERAPEUTICS INC DYN | $11.9M | 0.18% | 1,000,000 | +0 | +0.00% | 0.21% | 2020-09-30 | $12 | ~$19 | -38.77% |